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<br />Fiscal Year 2009
<br />
<br />SOURCES AND USES OF FUNDS SUMMARY
<br />ALL APPROPRIATED FUNDS
<br />
<br />SOURCES OF FUNDS
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmentai
<br />Revenue
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous Revenue
<br />Interfund Transfers
<br />Debt Proceeds
<br />Fund Balance - Revenues
<br />
<br />Total
<br />Funds
<br />13,000,424
<br />663,000
<br />4,857,154
<br />16,201,670
<br />596,000
<br />1,191,134
<br />4,973,596
<br />3,645,600
<br />1,214,406
<br />46,342,984
<br />5,099,265
<br />10,651,599
<br />2,576,394
<br />1,078,726
<br />631,374
<br />3,116,137
<br />1,253,367
<br />2,201 ,977
<br />76,950
<br />1,639,078
<br />1,321,914
<br />0
<br />5,222,700
<br />6,499,908
<br />4,973,596
<br />46,342,984
<br />
<br />TOTAL SOURCES
<br />
<br />USES OF FUNDS
<br />General Govemment
<br />Public Safety
<br />Water & Sewer Admin. &
<br />Operations
<br />Water Distribution &
<br />Wastewater Collection
<br />Wastewater Lift Stations
<br />Wastewater Treatment &
<br />Disposal
<br />Drinking Water Production
<br />Physical Environment
<br />Economic Development
<br />Transportation
<br />Culture/Recreation
<br />Human Services
<br />Capital Improvements
<br />Debt Service
<br />Interfund Transfers Out
<br />
<br />TOTAL USES
<br />
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